XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended March 31,

 
  

2022

  

2021

 

Finance lease cost:

        

Amortization of right-of use assets, included in cost of goods sold

 $20  $21 

Interest on lease liabilities

  2   3 

Operating lease cost, included in selling, general and administrative expenses:

        

Fixed leases cost

  129   129 

Variable lease cost

  46   38 

Short-term lease cost

  7   - 

Total lease cost

 $204  $191 
         

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from finance leases

 $2  $4 

Operating cash flows from operating leases

 $129  $129 

Financing cash flows from finance leases

 $24  $26 
Lessee, Operating and Finance Leases, Remaining Terms and Discount Rates [Table Text Block]
  

Operating

Leases

  

Finance

Leases

 

Remaining leases terms (in years)

 1.6-10.9  0.2-4.6 

Weighted average remaining lease terms (in years)

   5.9    2.4 

Discount rates

 6.3%-9.0% 2.8%-7.3%

Weighted average discount rate

   7.7%   4.8%
Lessee, Operating and Finance Lease Liability, Maturity [Table Text Block]
  

Operating

  

Finance

 
  

Leases

  

Leases

 

2022 (nine months ended December 31, 2022)

 $364  $67 

2023

  528   65 

2024

  429   25 

2025

  439   10 

2026

  451   7 

Thereafter

  578   - 

Total lease payments

  2,789   174 

Amounts representing interest

  (599)  (6)

Present value of lease obligations

 $2,190  $168